Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.188 | 13.900 | 22,552,000 | 47.867 | 8,188,000 | 0.191 | 5,988,000 | 0.189 |
27/09/2024 | 0.096 | 12.520 | 31,704,000 | 43.652 | 17,260,000 | 0.065 | 8,760,000 | 0.062 |
26/09/2024 | 0.026 | 10.620 | 4,256,000 | 43.185 | 2,324,000 | 0.022 | ||
25/09/2024 | 0.015 | 9.840 | 5,420,000 | 45.464 | 5,420,000 | 0.018 | ||
24/09/2024 | 0.010 | 9.440 | 400,000 | 45.323 | ||||
23/09/2024 | 0.010 | 8.490 | 52,000 | 57.470 | ||||
20/09/2024 | 0.010 | 8.340 | 0 | 58.513 | ||||
19/09/2024 | 0.010 | 8.360 | 0 | 57.840 | ||||
17/09/2024 | 0.010 | 8.010 | 0 | 61.962 | ||||
16/09/2024 | 0.010 | 8.080 | 0 | 60.664 | ||||
13/09/2024 | 0.010 | 8.260 | 0 | 57.300 | ||||
12/09/2024 | 0.010 | 8.160 | 0 | 58.323 | ||||
11/09/2024 | 0.010 | 8.130 | 0 | 58.418 | ||||
10/09/2024 | 0.010 | 8.240 | 0 | 56.659 | ||||
09/09/2024 | 0.010 | 8.240 | 0 | 56.371 | ||||
06/09/2024 | 0 | 56.818 | ||||||
05/09/2024 | 0.010 | 8.140 | 0 | 56.540 | ||||
04/09/2024 | 0.010 | 8.080 | 0 | 57.038 | ||||
03/09/2024 | 0.010 | 8.080 | 0 | 56.741 | ||||
02/09/2024 | 0.010 | 8.000 | 20,000 | 57.496 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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